As on 19 Feb 2026
Breakdown of this Fund
Automobile
16.14%
Banks
40.76%
Capital Goods-Non Electrical Equipment
0.38%
Castings, Forgings & Fastners
0.02%
Credit Rating Agencies
0.12%
Debt Others
16.62%
Finance
24.27%
Financial Services
2.97%
FMCG
1.75%
Healthcare
0.66%
IT - Software
22.61%
Mining & Mineral products
11.81%
Miscellaneous
6.73%
Pharmaceuticals
7.58%
Plantation & Plantation Products
4.60%
Power Generation & Distribution
12.18%
Realty
0.06%
Shipping
0.46%
Sugar
1.02%
T Bills
0.49%
Telecom Equipment & Infra Services
0.15%
Telecom-Service
7.31%
Tobacco Products
10.69%
Tyres
1.96%